BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
+8.43%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$218M
AUM Growth
+$218M
(+5.3%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
51.45%
Holding
109
New
7
Increased
39
Reduced
37
Closed
8
Top Buys
| 1 |
Allstate
ALL
|
$2.9M |
| 2 |
Visa
V
|
$1.3M |
| 3 |
Truist Financial
TFC
|
$984K |
| 4 |
Abbott
ABT
|
$841K |
| 5 |
Amgen
AMGN
|
$532K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.6M |
| 2 |
Prudential Financial
PRU
|
$2.06M |
| 3 |
Apple
AAPL
|
$928K |
| 4 |
State Street
STT
|
$905K |
| 5 |
SPDR Gold Trust
GLD
|
$645K |
Sector Composition
| 1 | Financials | 34.14% |
| 2 | Consumer Staples | 9.23% |
| 3 | Energy | 9.16% |
| 4 | Industrials | 8.26% |
| 5 | Technology | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $598K | 0.27% |
4,910
+1
| +0% | +$122 |
|
52
Chevron
CVX
$324B
| $593K | 0.27% |
5,042
+28
| +0.6% | +$3.29K |
|
53
Bank of America
BAC
$376B
| $587K | 0.27% |
26,573
-3,498
| -12% | -$77.3K |
|
54
Ford
F
$46.8B
| $570K | 0.26% |
46,950
-12,000
| -20% | -$146K |
|
55
Oracle
ORCL
$635B
| $569K | 0.26% |
14,804
+400
| +3% | +$15.4K |
|
56
IBM
IBM
$227B
| $561K | 0.26% |
3,378
-125
| -4% | -$20.8K |
|
|
QEP
57
DELISTED
QEP RESOURCES, INC.
QEP
| $534K | 0.25% |
29,000
+14,250
| +97% | +$262K |
|
|
58
Amgen
AMGN
$155B
| $532K | 0.24% |
+3,640
| New | +$532K |
|
|
APC
59
DELISTED
Anadarko Petroleum
APC
| $530K | 0.24% |
7,607
+100
| +1% | +$6.97K |
|
60
Philip Morris
PM
$260B
| $515K | 0.24% |
5,630
+37
| +0.7% | +$3.39K |
|
61
KeyCorp
KEY
$21.2B
| $506K | 0.23% |
27,700
-14,000
| -34% | -$256K |
|
62
Edwards Lifesciences
EW
$47.8B
| $497K | 0.23% |
5,300
+500
| +10% | +$46.9K |
|
63
Altria Group
MO
$113B
| $496K | 0.23% |
7,338
+10
| +0.1% | +$676 |
|
64
Air Products & Chemicals
APD
$65.5B
| $493K | 0.23% |
3,429
| – | – |
|
|
AF
65
DELISTED
Astoria Financial Corporation
AF
| $489K | 0.22% |
26,200
+10,200
| +64% | +$190K |
|
66
Wells Fargo
WFC
$263B
| $478K | 0.22% |
8,671
+2,300
| +36% | +$127K |
|
67
Mastercard
MA
$538B
| $476K | 0.22% |
4,610
+1,460
| +46% | +$151K |
|
68
Pfizer
PFE
$141B
| $470K | 0.22% |
14,480
-2,843
| -16% | -$92.3K |
|
69
Southern Company
SO
$102B
| $448K | 0.21% |
9,102
| – | – |
|
70
M&T Bank
MTB
$31.5B
| $444K | 0.2% |
+2,837
| New | +$444K |
|
71
Verizon
VZ
$186B
| $436K | 0.2% |
8,170
+1,940
| +31% | +$104K |
|
72
Bristol-Myers Squibb
BMY
$96B
| $418K | 0.19% |
7,150
-1,598
| -18% | -$93.4K |
|
73
Home Depot
HD
$405B
| $414K | 0.19% |
3,091
+247
| +9% | +$33.1K |
|
74
Meta Platforms (Facebook)
META
$1.86T
| $413K | 0.19% |
3,588
+190
| +6% | +$21.9K |
|
75
NextEra Energy, Inc.
NEE
$148B
| $409K | 0.19% |
3,425
+25
| +0.7% | +$2.99K |
|